541353 — Innovators Facade Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.41bn
- IN₹3.79bn
- IN₹1.81bn
- 51
- 35
- 41
- 34
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 76.4 | -82.1 | 9.78 | 12.9 | 97.2 |
Depreciation | |||||
Non-Cash Items | 118 | 206 | 32.3 | 37.6 | 56.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -257 | -30.4 | 186 | -12.3 | -20.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -39 | 133 | 272 | 99.3 | 163 |
Capital Expenditures | -188 | -32 | -134 | -108 | -90.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -9.32 | -6.31 | 78.5 | -34.5 | -61.8 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -197 | -38.3 | -55.3 | -143 | -152 |
Financing Cash Flow Items | -95.6 | -51.5 | -37.1 | -45.2 | -64.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 256 | -112 | -216 | 39.7 | -11 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20 | -17.3 | -0.051 | -3.92 | -0.397 |